Other Global X NASDAQ 100 Covered Call ETF
ETF
ETF
ISIN: IE00BM8R0J59
Ticker: QYLE
IE00BM8R0J59
QYLE
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $327.19M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Historical dividends and forecast
The next dividend will be paid on 18.01.2025
$1.877
CHART BY
Region Breakdown
🇺🇸
USA95.46%🇨🇭
Switzerland2.3%🇺🇾
Uruguay1.47%🏳️
Other0.78%🇩🇰
Denmark<0.01%
Sector Breakdown
- Consumer Staples25%
- Information Technology21.57%
- Financials13.86%
- Business services9.34%
- Health Care6.98%
- Consumer services6.41%
- Industrials5.85%
- Consumer Discretionary5.05%
- Communication Services4.53%
- Other0.78%
- Materials0.65%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X NASDAQ 100 Covered Call ETF?
The total expense ratio (TER) of Other Global X NASDAQ 100 Covered Call ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Global X NASDAQ 100 Covered Call ETF?
Other Global X NASDAQ 100 Covered Call ETF has a fund volume of $327.19M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Global X NASDAQ 100 Covered Call ETF paying dividends?
Other Global X NASDAQ 100 Covered Call ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 09.12.2024, with an amount of $0.17.
What is the replication method used by Other Global X NASDAQ 100 Covered Call ETF?
Other Global X NASDAQ 100 Covered Call ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other Global X NASDAQ 100 Covered Call ETF domiciled?
Other Global X NASDAQ 100 Covered Call ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.69$17.82
- 52W span
- $14.65$18.50
Information
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100 BuyWrite V2 UCITS Index (the Index)
Identifier
- ISIN
- IE00BM8R0J59
- Primary Ticker
- QYLE